| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.215 | -1.38% | ||
| €0.215 | -1.38% | ||
| €0.218 | -3.54% | ||
| €0.218 | -3.54% | ||
| €0.226 | 16.49% | ||
| €0.194 | 7.78% | ||
| €0.18 | -6.25% | ||
| €0.192 | 190.91% | ||
| €0.066 | |||
CT (Lux) - American Class 1EP (EUR Distribution Shares) pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Value
- €21.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
35.73%Financials
12.39%Communication Services
11.87%Health Care
10.83%Consumer Discretionary
9.60%Industrials
6.16%Consumer Staples
4.17%Energy
4.14%Real Estate
2.34%Utilities
2.12%Materials
0.67%
- 56 Holdings
